JIM

Jensen Investment Management Portfolio holdings

AUM $8.53B
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$6.17M
3
+$3.66M
4
CLX icon
Clorox
CLX
+$2M
5
DCI icon
Donaldson
DCI
+$678K

Top Sells

1
+$124M
2
+$117M
3
+$97.5M
4
AAPL icon
Apple
AAPL
+$84.8M
5
VRSK icon
Verisk Analytics
VRSK
+$55.6M

Sector Composition

1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.03%
22,874
-940
77
$2.76M 0.03%
30,221
-1,287,290
78
$2.45M 0.02%
44,441
-2,242,939
79
$2.23M 0.02%
38,850
-8,000
80
$2.05M 0.02%
17,756
81
$1.49M 0.01%
26,375
82
$1.38M 0.01%
9,830
83
$926K 0.01%
11,432
-2,695
84
$828K 0.01%
2,970
-220
85
$630K 0.01%
1,505
86
– –
-12,180
87
– –
-4,750
88
– –
-11,330
89
– –
-4,650
90
– –
-6,635
1 2 3
4